We are live on ! Find out more
OCP

OCO Capital Partners Portfolio holdings

AUM $380M
1-Year Est. Return 141.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M

Top Sells

1
+$31.4M

Sector Composition

1 Technology 56.44%
2 Financials 43.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 56.44%
6,000,000
2
$79M 25.38%
375,000
3
$56.6M 18.18%
425,000
+15,000
4
– –
-550,000